QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
CME icon
CME Group
CME
+$4.36M

Top Sells

1
+$5.44M
2
+$5.42M
3
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.4M

Sector Composition

1 Technology 16.53%
2 Industrials 16.48%
3 Consumer Discretionary 15.24%
4 Financials 14.09%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.23%
40,248
+33,298
152
$1.16M 0.22%
28,997
+2,877
153
$1.16M 0.22%
+23,979
154
$1.15M 0.22%
44,565
-26,190
155
$1.15M 0.22%
+23,101
156
$1.12M 0.21%
+38,833
157
$1.11M 0.21%
+3,620
158
$1.11M 0.21%
14,084
+3,934
159
$1.09M 0.21%
14,018
-17,549
160
$1.09M 0.21%
7,697
-2,090
161
$1.08M 0.21%
+51,689
162
$1.06M 0.2%
+11,854
163
$1.05M 0.2%
+25,385
164
$1.05M 0.2%
+38,030
165
$1.05M 0.2%
29,929
-14,366
166
$1.04M 0.2%
5,728
-2,216
167
$1.04M 0.2%
21,241
+9,891
168
$1.04M 0.2%
33,836
-8,144
169
$1.03M 0.19%
1,137
+713
170
$1.02M 0.19%
+6,362
171
$1M 0.19%
+17,287
172
$1,000K 0.19%
+11,145
173
$999K 0.19%
+15,835
174
$996K 0.19%
+11,305
175
$982K 0.19%
+17,069
5 6
7
8 9